SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,416,638 | -32.6% | 23,837 | -28.7% | 0.31% | -30.2% |
| Q2 2023 | $3,585,517 | +39.8% | 33,410 | +94.7% | 0.45% | +32.2% |
| Q1 2023 | $2,565,592 | -37.1% | 17,157 | -58.7% | 0.34% | -40.6% |
| Q4 2022 | $4,080,016 | +10.1% | 41,544 | -7.1% | 0.57% | 0.0% |
| Q3 2022 | $3,706,000 | +40.9% | 44,740 | +48.6% | 0.57% | +48.6% |
| Q2 2022 | $2,630,000 | -19.5% | 30,112 | -5.1% | 0.38% | -7.9% |
| Q1 2022 | $3,268,000 | -12.6% | 31,738 | -10.2% | 0.42% | -6.5% |
| Q4 2021 | $3,738,000 | +23.1% | 35,331 | +13.8% | 0.44% | +13.5% |
| Q3 2021 | $3,037,000 | -23.3% | 31,041 | -19.7% | 0.39% | -25.8% |
| Q2 2021 | $3,959,000 | -2.2% | 38,661 | -6.0% | 0.53% | -10.1% |
| Q1 2021 | $4,048,000 | -12.2% | 41,120 | -21.0% | 0.59% | -19.0% |
| Q4 2020 | $4,611,000 | +2.5% | 52,074 | -10.9% | 0.72% | -12.3% |
| Q3 2020 | $4,498,000 | +12.0% | 58,433 | -0.1% | 0.83% | +4.6% |
| Q2 2020 | $4,017,000 | +5.1% | 58,467 | -9.7% | 0.79% | -16.6% |
| Q1 2020 | $3,821,000 | -30.8% | 64,759 | -4.4% | 0.95% | -11.6% |
| Q4 2019 | $5,520,000 | -8.2% | 67,758 | -12.6% | 1.07% | -18.6% |
| Q3 2019 | $6,015,000 | +18.3% | 77,489 | +18.0% | 1.32% | +12.7% |
| Q2 2019 | $5,086,000 | -21.8% | 65,696 | -24.2% | 1.17% | -23.4% |
| Q1 2019 | $6,500,000 | +42.1% | 86,637 | +22.0% | 1.53% | +22.3% |
| Q4 2018 | $4,575,000 | -40.2% | 71,033 | -27.2% | 1.25% | -30.6% |
| Q3 2018 | $7,652,000 | +19.7% | 97,604 | +9.3% | 1.80% | +6.6% |
| Q2 2018 | $6,395,000 | +34.2% | 89,273 | +39.2% | 1.69% | +20.3% |
| Q1 2018 | $4,765,000 | -61.1% | 64,146 | -60.4% | 1.40% | -57.2% |
| Q4 2017 | $12,256,000 | +69.2% | 161,969 | +52.3% | 3.29% | +52.9% |
| Q2 2017 | $7,245,000 | +3.7% | 106,365 | -1.0% | 2.15% | +0.9% |
| Q1 2017 | $6,987,000 | +9.5% | 107,401 | +4.7% | 2.13% | +2.4% |
| Q4 2016 | $6,381,000 | +5.2% | 102,552 | -1.3% | 2.08% | -2.1% |
| Q3 2016 | $6,068,000 | +16.2% | 103,936 | +11.4% | 2.12% | +8.4% |
| Q2 2016 | $5,224,000 | +12.5% | 93,264 | +11.4% | 1.96% | -5.4% |
| Q1 2016 | $4,643,000 | +3.5% | 83,700 | -1.1% | 2.07% | +6.4% |
| Q4 2015 | $4,487,000 | +1.2% | 84,644 | -4.7% | 1.95% | -4.7% |
| Q3 2015 | $4,432,000 | -9.6% | 88,842 | -2.0% | 2.04% | -6.7% |
| Q2 2015 | $4,901,000 | -17.0% | 90,658 | -14.6% | 2.19% | -20.1% |
| Q1 2015 | $5,903,000 | +1.5% | 106,108 | +3.2% | 2.74% | +10.2% |
| Q4 2014 | $5,815,000 | +11.3% | 102,783 | +4.5% | 2.48% | +6.1% |
| Q3 2014 | $5,226,000 | +5.5% | 98,333 | +7.3% | 2.34% | -2.1% |
| Q2 2014 | $4,953,000 | +11.1% | 91,619 | +7.5% | 2.39% | -5.3% |
| Q1 2014 | $4,460,000 | +37.6% | 85,219 | +22.0% | 2.53% | +23.0% |
| Q3 2013 | $3,241,000 | +13.6% | 69,836 | +4.4% | 2.06% | +9.1% |
| Q2 2013 | $2,853,000 | – | 66,918 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |